ACH Settlement
Vacaville
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$7,768.00
Hold for returns			$0.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,358.00
First American CC		$0.00
Total Revenue Collected			$7,358.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$443.50
			($443.50)
Net Due			$6,914.50
Payout	ACH	1/4/2018	$6,914.50
	CC	1/6/2018	$0.00	$6,914.50
121042882 / 8303252889
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VC - Return/Chargebacks	12/5/2017	1	240.00
	12/6/2017	2	70.00
	12/14/2017	1	60.00
VC - Return/Chargeback Totals		4	$370.00